Emerald Mutual Fund Advisers Trust’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-246,272
| Closed | -$2.94M | – | 289 |
|
|
2019
Q3 | $2.94M | Sell |
246,272
-480,369
| -66% | -$5.73M | 0.13% | 160 |
|
|
2019
Q2 | $8.39M | Sell |
726,641
-1,027
| -0.1% | -$11.9K | 0.33% | 105 |
|
|
2019
Q1 | $7.5M | Sell |
727,668
-534
| -0.1% | -$5.51K | 0.3% | 120 |
|
|
2018
Q4 | $7.68M | Buy |
728,202
+5,306
| +0.7% | +$56K | 0.36% | 97 |
|
|
2018
Q3 | $9.41M | Hold |
722,896
| – | – | 0.32% | 117 |
|
|
2018
Q2 | $9.2M | Buy |
722,896
+143,305
| +25% | +$1.82M | 0.33% | 117 |
|
|
2018
Q1 | $7.58M | Buy |
+579,591
| New | +$7.58M | 0.3% | 123 |
|